Bandhan Innovation Fund Regular-IDCW

Fund Details

NAV 12.908

Sub-Type Thematic-Innovation

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.11

Fund Size(in Crores) 2101.63

Fund Performance

1 Month 2.94%

3 Month 9.18%

6 Month 3.57%

1 Year 10.33%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.19%) Market Cap Large Cap 37.44 Mid Cap 21.27 Small Cap 40.48 Top Sectors Services 21.22 Financial 14.17 Healthcare 13.53 Automobile 9.05 Capital Goods 7.31 Technology 6.83 Consumer Staples 6.59 Energy 4.71 Consumer Discretionary 3.66 Construction 3.16 Chemicals 2.63 Metals & Mining 2.42 Communication 1.96 Insurance 0.95 Materials 0.69 Textiles 0.31 Top Holding 3M India 0.75 ABB India 0.76 Adani Ports and Special Economic Zone 1.38 Affle 3I 0.81 Amagi Media Labs 0.99 Amber Enterprises India 1.86 Amir Chand Jagdish Kumar (Exports) 0.28 Astrazeneca Pharma India 3.63 Ather Energy 1.44 Avenue Supermarts 0.79 Bajaj Auto 0.59 Bajaj Finserv 3.27 Bharat Electronics 1.04 BlackBuck 0.63 Canara HSBC Life Insurance Company 0.95 Cholamandalam Investment and Finance Company 1.33 Coforge 2.06 Cohance Lifesciences 0.37 Divi's Laboratories 1.43 Dr. Agarwal's Health Care 1.36 E2E Networks 1.4 Eicher Motors 1.24 Electronics Mart India 0.64 eMudhra 0.05 Eternal 4.86 Ethos 0.76 Fortis Healthcare 1.53 GE Vernova T&D 1.93 Glenmark Pharmaceuticals 1.29 Godrej Properties 1.08 HDFC Bank 1.79 Hindustan Zinc 0.8 Honasa Consumer 2.07 ICICI Bank 3.87 Info Edge (India) 1.31 Infosys 1 Inox Green Energy Services 0.43 Jubilant FoodWorks 0.87 Jubilant Ingrevia 2.63 Jubilant Pharmova 1.01 Jupiter Life Line Hospitals 0.41 KFin Technologies 0.95 KRN Heat Exchanger And Refrigeration 0.67 Mahindra & Mahindra 2.25 Max Financial Services 1.13 Meesho 0.64 MTAR Technologies 2.13 NTPC 1.77 One97 Communications 4.53 Optiemus Infracom 0.4 Pearl Global Industries 0.31 Poonawalla Fincorp 1.83 Power Mech Projects 0.6 Prestige Estates Projects 1.48 Rashi Peripherals 0.57 Reliance Industries 2.59 Sai Life Sciences 1.03 Saregama India 0.82 Sona BLW Precision Forgings 0.85 Sterlite Technologies 0.98 Stove Kraft 0.26 Suraksha Diagnostic 0.6 Tata Communications 0.98 Tech Mahindra 0.57 Tega Industries 0.92 Thangamayil Jewellery 1.54 The Indian Hotels Company 0.84 The Ramco Cements 0.69 Tilaknagar Industries 1.13 Torrent Pharmaceuticals 0.87 Trent 0.95 Tube Investments Of India 1.36 Varun Beverages 2.36 Vedanta Aluminium Metal 0.35 Vedanta Iron And Steel 0.35 Vedanta Oil and Gas 0.35 Vedanta Power 0.35 Vedant Fashions 0.05 Vintage Coffee & Beverages 1.13 ZF Commercial 1.32

Debt & Others (0.81%) Sector Allocation Margin Money 0.01 Cash Margin 0.33 Reverse Repo 0.87 Debt Credit Ratings Debt Category Others 0.81

Comparison with same funds

Equity, Flexi Cap funds Axis Innovation Fund Regular-Growth Ret 1M -1.88% Ret 1Y 2.28% Ret 3Y 14.28% Ret 5Y 11.1%

Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Payout Ret 1M -1.88% Ret 1Y 2.28% Ret 3Y 14.28% Ret 5Y 11.1%

Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Reinvestment Ret 1M -1.88% Ret 1Y 2.28% Ret 3Y 14.28% Ret 5Y 11.1%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-Growth Ret 1M 2.94% Ret 1Y 10.33% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Ret 1M 2.94% Ret 1Y 10.33% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Reinvestment Ret 1M 2.94% Ret 1Y 10.33% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular-Growth Ret 1M -0.91% Ret 1Y 5.4% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular-IDCW Payout Ret 1M -0.91% Ret 1Y 5.4% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular-IDCW Reinvestment Ret 1M -0.91% Ret 1Y 5.4% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC Innovation Fund Regular-Growth Ret 1M 1.24% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC Innovation Fund Regular-IDCW Ret 1M 1.24% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.58%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Ritika Behera

Education Ms. Behera has done B.Com and MBA (Finance)

Experience Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.

Manish Gunwani

Education Mr. Gunwani is a B.Tech. and PGDM.

Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he has worked with Nippon India Mutual Fund, ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.

Brijesh Shah

Education Mr. Shah is a Post Graduate Diploma in Finance.

Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.

Prateek Poddar

Education Mr. Poddar is a B.Com, CFA, CA

Experience Prior joining Bandhan Mutual Fund he has worked with Nippon India Mutual Fund, ICICI Prudential Asset Management Co. - Investment Analyst Equity, Kotak Mahindra Capital Company - Analyst - Investment Banking.

Gaurav Satra

Education Mr. Satra has done B.Com and CA

Experience Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 2

Date of Incorporation 2024-04-30

Total AUM 201807.58

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.